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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : RCG PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | RCG PARTENAIRES |
| Siren | 751582412 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69397 |
| Management number | 2012B10620 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28.00 | 28.00 | 28.00 | |
BJ TOTAL (I) | 44.00 | 44.00 | 44.00 | |
CO Grand total (0 to V) | 44.00 | 44.00 | 44.00 | |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8.00 | 6.00 | 8.00 | |
DH Retained earnings | -447.00 | -200.00 | -447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241.00 | -247.00 | -241.00 | |
DL TOTAL (I) | -680.00 | -438.00 | -680.00 | |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 279.00 | 524.00 | |
EA Other liabilities | 200.00 | 200.00 | 200.00 | |
EC TOTAL (IV) | 724.00 | 479.00 | 724.00 | |
EE Grand total (I to V) | 44.00 | 40.00 | 44.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 194.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 269.00 | |||
GG - OPERATING RESULT (I - II) | -269.00 | |||
GJ Financial income from other securities and fixed asset receivables | 28.00 | |||
GP Total financial income (V) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 24.00 | 28.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269.00 | 271.00 | 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241.00 | -247.00 | -241.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28.00 | 28.00 | 28.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | 28.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200.00 | 200.00 | 200.00 | |
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